Holdings (Monthly)
Guide ↗
PIA High Yield MACS Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | FIGXX | Feb 2026 | 16,470,109 | +1,336,062 | $16.5M | +8.8% | 8.84% | STIV |
| 2 | MATIV HOLDINGS INC | 808541AC0 | Feb 2026 | 2,300,000 | +200,000 | $2.3M | +7.9% | 1.22% | DBT |
| 3 | PARADIGM PRNT/CO-ISSUER | 69902PAA6 | Feb 2026 | 2,605,000 | +300,000 | $2.3M | +3.2% | 1.21% | DBT |
| 4 | STAR LEASING CO LLC | 854938AA5 | Feb 2026 | 2,350,000 | +250,000 | $2.2M | +11.5% | 1.20% | DBT |
| 5 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Feb 2026 | 2,165,000 | +1,165,000 | $2.2M | +117.7% | 1.19% | DBT |
| 6 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Feb 2026 | 2,105,000 | +550,000 | $2.2M | +38.3% | 1.18% | DBT |
| 7 | SUNCOKE ENERGY INC | 86722AAD5 | Feb 2026 | 2,380,000 | +315,000 | $2.2M | +15.1% | 1.17% | DBT |
| 8 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Feb 2026 | 2,075,000 | +1,425,000 | $2.2M | +222.7% | 1.16% | DBT |
| 9 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Feb 2026 | 2,135,000 | +250,000 | $2.2M | +13.9% | 1.16% | DBT |
| 10 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Feb 2026 | 2,120,000 | +20,000 | $2.2M | +1.5% | 1.16% | DBT |
| 11 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Feb 2026 | 2,325,000 | +250,000 | $2.1M | +15.0% | 1.13% | DBT |
| 12 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Feb 2026 | 1,940,000 | +240,000 | $2.0M | +14.6% | 1.08% | DBT |
| 13 | GPD COS INC | 36260VAB6 | Feb 2026 | 3,228,378 | +40,588 | $1.7M | -1.8% | 0.92% | DBT |
| 14 | CONDUENT BUS SERVICES | 20679LAB7 | Feb 2026 | 2,475,000 | +300,000 | $1.7M | -10.1% | 0.92% | DBT |
| 15 | ARDAGH METAL PACKAGING | 03969YAD0 | Feb 2026 | 1,600,000 | +300,000 | $1.6M | +23.8% | 0.88% | DBT |
| 16 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Feb 2026 | 1,280,000 | +200,000 | $1.3M | +19.9% | 0.72% | DBT |
| 17 | CALDERYS FINANCING II | 12878AAA9 | Feb 2026 | 791,562 | +46,562 | $821K | +5.4% | 0.44% | DBT |